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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$2.98B
AUM Growth
+$43.7M
(+1.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
472
New
62
Increased
185
Reduced
102
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$35.1M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$19M |
| 4 |
Chevron
CVX
|
+$17.7M |
| 5 |
JPMorgan Chase
JPM
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 2 |
Gilead Sciences
GILD
|
+$7.41M |
| 3 |
CVS Health
CVS
|
+$4.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$4.71M |
| 5 |
Tyson Foods
TSN
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.89% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $3.09M | 0.1% |
14,301
+5,485
| +62% | +$1.13M |
|
127
Lam Research
LRCX
$342B
| $3.09M | 0.1% |
292,390
-12,940
| -4% | -$131K |
|
128
Seagate
STX
$183B
| $3.08M | 0.1% |
80,718
+48,107
| +148% | +$1.8M |
|
129
Yum! Brands
YUM
$39.9B
| $3.05M | 0.1% |
48,101
+37,152
| +339% | +$2.33M |
|
130
Hewlett Packard
HPE
$73.6B
| $3.05M | 0.1% |
226,458
+75,321
| +50% | +$1.01M |
|
|
Y
131
DELISTED
Alleghany Corp
Y
| $3.03M | 0.1% |
4,988
+1,400
| +39% | +$781K |
|
132
Aflac
AFL
$58.7B
| $2.95M | 0.1% |
84,808
+4,056
| +5% | +$143K |
|
133
Bank of Montreal
BMO
$121B
| $2.92M | 0.1% |
40,619
+32,200
| +382% | +$2.15M |
|
134
United Airlines
UAL
$35.4B
| $2.91M | 0.1% |
39,892
+31,135
| +356% | +$1.98M |
|
135
D.R. Horton
DHI
$38.6B
| $2.84M | 0.1% |
103,806
+95,703
| +1,181% | +$2.73M |
|
136
Progressive
PGR
$126B
| $2.81M | 0.09% |
79,081
+43,024
| +119% | +$1.42M |
|
137
Corning
GLW
$124B
| $2.8M | 0.09% |
115,211
-1,430
| -1% | -$34K |
|
138
Biogen
BIIB
$32.1B
| $2.76M | 0.09% |
9,738
-4,560
| -32% | -$1.35M |
|
139
Cencora
COR
$61.4B
| $2.72M | 0.09% |
34,787
-8,998
| -21% | -$702K |
|
140
HP
HPQ
$30.7B
| $2.72M | 0.09% |
183,086
-25,790
| -12% | -$390K |
|
141
Eli Lilly
LLY
$1.01T
| $2.71M | 0.09% |
36,837
+7,881
| +27% | +$587K |
|
142
Amphenol
APH
$194B
| $2.7M | 0.09% |
321,776
+39,264
| +14% | +$327K |
|
143
Essex Property Trust
ESS
$17.5B
| $2.69M | 0.09% |
11,590
+3,000
| +35% | +$649K |
|
144
Dollar General
DG
$27.5B
| $2.66M | 0.09% |
+35,927
| New | +$2.62M |
|
145
Dominion Energy
D
$56.7B
| $2.63M | 0.09% |
34,393
+5,500
| +19% | +$405K |
|
146
Arch Capital
ACGL
$33.4B
| $2.62M | 0.09% |
91,224
-35,268
| -28% | -$959K |
|
147
Darden Restaurants
DRI
$23.8B
| $2.62M | 0.09% |
36,044
+17,819
| +98% | +$1.24M |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $2.55M | 0.09% |
11,346
+4,100
| +57% | +$891K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $2.54M | 0.09% |
72,499
+57,141
| +372% | +$2.1M |
|
150
Annaly Capital Management
NLY
$16.5B
| $2.49M | 0.08% |
62,452
+21,325
| +52% | +$867K |
|
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Swiss Life Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Swiss Life Asset Management held 472 positions worth $2.98B, up 1.5% from $2.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Swiss Life Asset Management deployed $426M of net new capital in Q4 2016, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was Humana: 19,424 shares worth $3.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12M trimmed.
- Swiss Life Asset Management's largest Q4 2016 buy was Humana: 19,424 shares worth $3.96M.
- Swiss Life Asset Management added most to Amazon in Q4 2016, an estimated $35.1M increase.
- Swiss Life Asset Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12M.
- Swiss Life Asset Management fully exited Vertex Pharmaceuticals in Q4 2016, selling an estimated $4.71M.
- Swiss Life Asset Management's ten largest holdings make up 31% of its $2.98B portfolio in Q4 2016.
- Swiss Life Asset Management opened 62 new positions and closed 46 in Q4 2016.
- Swiss Life Asset Management's portfolio value rose 1.5% quarter-over-quarter to $2.98B.
Based on Swiss Life Asset Management's 13F filing for Q4 2016, filed 29 Dec 2025.